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Morningstar

MFS WV Municipal Bond B MBWVX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.54  /  0.22 %
  • Total Assets 90.2 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type —
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.01%
  • Effective Duration 8.66 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis MBWVX

Will MBWVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBWVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MBWVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MBWVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MFS WV Municipal Bond B's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MBWVX

More MBWVX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 176
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEST VIRGINIA ST 5%

3.39
3,244,007
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.04%

3.14
3,007,780
municipal

WEST VIRGINIA UNIV REVS 5.25%

2.25
2,156,000
municipal

WEST VIRGINIA UNIV REVS 5%

2.24
2,149,716
municipal

MORGANTOWN W VA 5%

2.21
2,114,133
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%

2.20
2,112,774
municipal

WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5%

2.11
2,019,513
municipal

WEST VA ST SCH BLDG AUTH LOTTERY REV 3%

2.03
1,942,351
municipal

BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%

1.86
1,782,462
municipal

BERKELEY CNTY W VA BLDG COMMN LEASE REV 4%

1.81
1,729,889
municipal